Capstone Asset Management’s Noble Corporation NE Stock Holding History

Capstone Asset Management’s Portfolio NE Stock Details NE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$223K	Buy	61,720 +3,960	+7%	+$18.2K	0.01%	1458
2017 Q1	$358K	Sell	57,760 -120	-0.2%	-$808	0.01%	1138
2016 Q4	$343K	Buy	57,880 +27,340	+90%	+$161K	0.01%	1220
2016 Q3	$194K	Sell	30,540 -630	-2%	-$4.24K	0.01%	1530
2016 Q2	$257K	Sell	31,170 -1,260	-4%	-$12K	0.01%	1379
2016 Q1	$336K	Buy	32,430 +200	+0.6%	+$1.81K	0.01%	1196
2015 Q4	$340K	Sell	32,230 -2,530	-7%	-$31.8K	0.01%	1178
2015 Q3	$379K	Sell	34,760 -37,098	-52%	-$467K	0.01%	1092
2015 Q2	$1.11M	Buy	71,858 +3,750	+6%	+$61.9K	0.03%	553
2015 Q1	$973K	Buy	68,108 +400	+0.6%	+$6.49K	0.03%	680
2014 Q4	$1.12M	Buy	67,708 +53,070	+363%	+$1.01M	0.03%	584
2014 Q3	$325K	Sell	14,638 -1,010	-6%	-$27.2K	0.01%	1306
2014 Q2	$459K	Sell	15,648 -195	-1%	-$5.36K	0.01%	1111
2014 Q1	$453K	Sell	15,843 -3,787	-19%	-$107K	0.01%	1137
2013 Q4	$643K	Buy	19,630 +9,347	+91%	+$310K	0.02%	920
2013 Q3	$339K	Buy	10,283 +312	+3%	+$10.6K	0.01%	1580
2013 Q2	$327K	Buy	+9,971	New	+$334K	0.01%	1511

Other funds holding NE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

FVP

Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Capstone Asset Management's NE Position: Q2 2017 in Review

Capstone Asset Management increased its Noble Corporation (NE) stake by 6.9% in Q2 2017, buying an estimated $18.2K and bringing the position to 61,720 shares worth $223K. The position accounts for 0.01% of the portfolio, ranked #1458.

Capstone Asset Management first reported a position in NE in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.12M in Q4 2014. 268 funds tracked by Wall St. Rank hold NE as of Q2 2017.

Capstone Asset Management held 61,720 shares of Noble Corporation worth $223K as of Q2 2017.
Capstone Asset Management bought 3,960 Noble Corporation shares in Q2 2017, an estimated $18.2K.
Noble Corporation made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1458 holding.
Capstone Asset Management first reported a position in Noble Corporation in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's Noble Corporation position peaked at $1.12M in Q4 2014.
268 funds tracked by Wall St. Rank held Noble Corporation as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.